NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.08M | 0.03% |
21,972
-13,778
| -39% | -$1.31M |
|
527
British American Tobacco
BTI
$123B
| $2.08M | 0.03% |
59,277
+6,531
| +12% | +$229K |
|
528
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $2.08M | 0.03% |
27,489
+5,139
| +23% | +$388K |
|
529
US Treasury 2 Year Note ETF
UTWO
$377M
| $2.06M | 0.03% |
+41,885
| New | +$2.06M |
|
530
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $2.05M | 0.03% |
66,514
+36,580
| +122% | +$1.13M |
|
|
EQIN
531
Columbia U.S. Equity Income ETF
EQIN
$237M
| $2.05M | 0.03% |
54,364
+22,047
| +68% | +$830K |
|
532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.04M | 0.03% |
87,763
-28,512
| -25% | -$663K |
|
533
CarMax
KMX
$9.21B
| $2.03M | 0.03% |
31,655
+3,833
| +14% | +$246K |
|
534
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.02M | 0.03% |
100,423
+8,732
| +10% | +$176K |
|
535
Entergy
ETR
$38.8B
| $2.02M | 0.03% |
37,474
-1,322
| -3% | -$71.2K |
|
536
Humana
HUM
$37.3B
| $2M | 0.03% |
4,034
-344
| -8% | -$171K |
|
537
Blackstone Mortgage Trust
BXMT
$3.42B
| $2M | 0.03% |
112,070
+21,251
| +23% | +$379K |
|
538
Constellation Brands
STZ
$25.8B
| $2M | 0.03% |
8,842
+1,536
| +21% | +$347K |
|
539
APA Corp
APA
$7.96B
| $1.99M | 0.02% |
55,244
+35,289
| +177% | +$1.27M |
|
540
Microchip Technology
MCHP
$35.2B
| $1.98M | 0.02% |
24,610
-1,504
| -6% | -$121K |
|
541
InfraCap MLP ETF
AMZA
$400M
| $1.98M | 0.02% |
62,510
+17,611
| +39% | +$559K |
|
542
Kraft Heinz
KHC
$31.8B
| $1.98M | 0.02% |
50,657
+4,644
| +10% | +$181K |
|
543
Johnson Controls International
JCI
$70.1B
| $1.98M | 0.02% |
33,091
+680
| +2% | +$40.6K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.02% |
49,489
+2,150
| +5% | +$85.7K |
|
545
Invesco Water Resources ETF
PHO
$2.28B
| $1.95M | 0.02% |
36,510
+287
| +0.8% | +$15.3K |
|
546
Old Dominion Freight Line
ODFL
$31.8B
| $1.95M | 0.02% |
11,426
-784
| -6% | -$134K |
|
547
EOG Resources
EOG
$64.2B
| $1.94M | 0.02% |
16,941
+1,193
| +8% | +$137K |
|
548
New Jersey Resources
NJR
$4.64B
| $1.93M | 0.02% |
36,362
+17,551
| +93% | +$934K |
|
549
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.93M | 0.02% |
45,430
+23,843
| +110% | +$1.01M |
|
550
Hartford Financial Services
HIG
$36.7B
| $1.93M | 0.02% |
27,694
+3,881
| +16% | +$270K |
|